Morningstar SRRI

Lower Risk

Higher Risk

1

2

3

4

5

6

7

Potentially Lower ReturnsPotentially Higher Returns

Source: Morningstar

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Investment Objective

The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term.
The portfolio will mainly consist of investments in any permitted UK fixed interest securities such as convertibles and UK Gilt Edged Securities as well as Index Linked Gilts. The Fund has the power to invest up to 100% of the value of the property of the Fund in government and other public securities issued by or on behalf of the Government of the UK. The Fund may also invest at the Investment ACD’s discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in applicable Financial Conduct Authority’s Regulations.

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Portfolio Profile31/10/2016

Morningstar Style Box®

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Equity Style

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Fixed Income Style

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Asset Allocation %

Long

Short

Net

Stocks

30.33

0.00

30.33

Bonds

55.63

0.00

55.63

Cash

13.59

0.00

13.59

Other

0.45

0.00

0.45

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Top Stock Regions

Region

%

United Kingdom

97.00

United States

3.00

Japan

0.00

Australasia

0.00

Asia - Developed

0.00

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Top Sectors

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Stock Sector

%

Financial Services

16.09

Energy

15.69

Consumer Defensive

12.27

Healthcare

11.81

Consumer Cyclical

9.52

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Fixed Income Sector

%

Government

80.37

Cash & Equivalents

19.63

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Top Holdings

Name

Sector

%

IncreaseDecreaseNew since last portfolio

United Kingdom (Government Of) 1.25% 2017-11-22

Not Classified

11.44

United Kingdom (Government Of) 7.8344% 2020-04-16

Not Classified

8.42

United Kingdom (Government Of) 0.125% 2019-11-22

Not Classified

5.88

United Kingdom (Government Of) 6.7088% 2024-07-17

Not Classified

2.45

United Kingdom (Government Of) 0.625% 2040-03-22

Not Classified

2.35

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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.